We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13B
AUM Growth
-$868M
Cap. Flow
-$1.47B
Cap. Flow %
-11.26%
Top 10 Hldgs %
14.36%
Holding
2,740
New
59
Increased
835
Reduced
755
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
MPLX icon
MPLX
MPLX
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
WELL icon
Welltower
WELL
+$14M
5
SYF icon
Synchrony
SYF
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
AGN
Allergan plc
AGN
+$37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.05%
3 Healthcare 13.02%
4 Industrials 10.19%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
626
Graco
GGG
$13.3B
$3.75M 0.03%
156,030
-3,660
-2% -$88.3K
TER icon
627
Teradyne
TER
$64.2B
$3.75M 0.03%
181,256
-3,765
-2% -$74.9K
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
$3.75M 0.03%
122,547
+288
+0.2% +$8.25K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.03%
148,368
-1,758
-1% -$48K
ESL
630
DELISTED
Esterline Technologies
ESL
$3.74M 0.03%
46,177
-1,153
-2% -$94K
SNV
631
DELISTED
Synovus
SNV
$3.73M 0.03%
115,092
-707
-0.6% -$22.5K
MOH icon
632
Molina Healthcare
MOH
$10.7B
$3.72M 0.03%
61,937
+163
+0.3% +$10.3K
TTC icon
633
Toro Company
TTC
$9.21B
$3.71M 0.03%
101,686
+618
+0.6% +$23.1K
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
$3.71M 0.03%
135,748
+390
+0.3% +$10.6K
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.71M 0.03%
178,938
-3,328
-2% -$60.3K
SVC
636
Service Properties Trust
SVC
$1.06B
$3.7M 0.03%
28,295
-47
-0.2% -$6.32K
WRI
637
DELISTED
Weingarten Realty Investors
WRI
$3.69M 0.03%
106,774
+527
+0.5% +$18.2K
BKH icon
638
Black Hills Corp
BKH
$5.64B
$3.68M 0.03%
79,309
+10,355
+15% +$455K
FLO icon
639
Flowers Foods
FLO
$1.6B
$3.68M 0.03%
171,157
+2,463
+1% +$60K
PTC icon
640
PTC
PTC
$16.7B
$3.68M 0.03%
106,143
+952
+0.9% +$33.3K
AIV
641
Aimco
AIV
$379M
$3.67M 0.03%
688,351
-4,129
-0.6% -$21.3K
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.03%
86,099
-1,676
-2% -$70.4K
TECD
643
DELISTED
Tech Data Corp
TECD
$3.66M 0.03%
55,192
-500
-0.9% -$35.7K
RS icon
644
Reliance Steel & Aluminium
RS
$21.7B
$3.66M 0.03%
63,170
-1,291
-2% -$75K
SON icon
645
Sonoco
SON
$5.77B
$3.63M 0.03%
88,892
+374
+0.4% +$15.6K
RHI icon
646
Robert Half
RHI
$4.48B
$3.63M 0.03%
76,961
-1,338
-2% -$67.5K
SKX
647
DELISTED
Skechers
SKX
$3.62M 0.03%
119,869
+2,329
+2% +$77.9K
FLR icon
648
Fluor
FLR
$7B
$3.6M 0.03%
76,305
-3,082
-4% -$145K
PRI icon
649
Primerica
PRI
$9.62B
$3.58M 0.03%
75,857
-1,903
-2% -$93K
ACH
650
Accendra Health
ACH
$84.6M
$3.58M 0.03%
99,545
+2,508
+3% +$90.7K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q4 2015 Portfolio in Review

As of Q4 2015, Metropolitan Life Insurance Company (MetLife) held 2,740 positions worth $13B, down 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $1.47B in Q4 2015, closing 159 positions and reducing 755 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Alphabet (Google) Class A worth $130M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2015 buy was Alphabet (Google) Class A: 3,344,620 shares worth $130M.
  • Metropolitan Life Insurance Company (MetLife) added most to MPLX in Q4 2015, an estimated $18M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $212M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 59 new positions and closed 159 in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 6.2% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.